Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 1.00
October 21, 2021 1.00
October 20, 2021 1.00
October 19, 2021 1.00
October 18, 2021 1.00
October 15, 2021 1.00
October 14, 2021 1.00
October 13, 2021 1.00
October 12, 2021 1.00
October 11, 2021 1.00
October 08, 2021 1.00
October 07, 2021 1.00
October 06, 2021 1.00
October 05, 2021 1.00
October 04, 2021 1.00
October 01, 2021 1.00
September 30, 2021 1.00
September 29, 2021 1.00
September 28, 2021 1.00
September 27, 2021 1.00
September 24, 2021 1.00
September 23, 2021 1.00
September 22, 2021 1.00
September 21, 2021 1.00
September 20, 2021 1.00
Date Value
September 17, 2021 1.00
September 16, 2021 1.00
September 15, 2021 1.00
September 14, 2021 1.00
September 13, 2021 1.00
September 10, 2021 1.00
September 09, 2021 1.00
September 08, 2021 1.00
September 07, 2021 1.00
September 03, 2021 1.00
September 02, 2021 1.00
September 01, 2021 1.00
August 31, 2021 1.00
August 30, 2021 1.00
August 27, 2021 1.00
August 26, 2021 1.00
August 25, 2021 1.00
August 24, 2021 1.00
August 23, 2021 1.00
August 20, 2021 1.00
August 19, 2021 1.00
August 18, 2021 1.00
August 17, 2021 1.00
August 16, 2021 1.00
August 13, 2021 1.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

1.00
Minimum
Oct 24 2016
1.00
Maximum
Oct 24 2016
1.00
Average
1.00
Median
Oct 24 2016